On Monday, Personalis Inc (NASDAQ: PSNL) opened lower -3.27%% from the last session, before settling in for the closing price of $6.42. Price fluctuations for PSNL have ranged from $1.13 to $7.20 over the past 52 weeks.
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During the last 5-year period, the sales drop of Healthcare Sector giant was -11.31%. Company’s average yearly earnings per share was noted 30.93% at the time writing. With a float of $52.74 million, this company’s outstanding shares have now reached $88.32 million.
Let’s determine the extent of company efficiency that accounts for 229 employees. In terms of profitability, gross margin is 33.3%, operating margin of -78.28%, and the pretax margin is -98.08%.
Personalis Inc (PSNL) Insider Activity
A key investor’s attitude towards the stock of the Diagnostics & Research industry is another important factor to consider. The insider ownership of Personalis Inc is 40.29%, while institutional ownership is 36.38%. The most recent insider transaction that took place on May 16 ’25, was worth 6,390. In this transaction CFO AND COO of this company sold 1,291 shares at a rate of $4.95, taking the stock ownership to the 165,099 shares. Before that another transaction happened on May 16 ’25, when Company’s SVP and Chief Legal Officer sold 1,675 for $4.95, making the entire transaction worth $8,291. This insider now owns 64,200 shares in total.
Personalis Inc (PSNL) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 30.93% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 16.56% during the next five years compared to -11.31% drop over the previous five years of trading.
Personalis Inc (NASDAQ: PSNL) Trading Performance Indicators
Check out the current performance indicators for Personalis Inc (PSNL). In the past quarter, the stock posted a quick ratio of 6.74. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.40.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.29, a number that is poised to hit -0.24 in the next quarter and is forecasted to reach -0.93 in one year’s time.
Technical Analysis of Personalis Inc (PSNL)
Looking closely at Personalis Inc (NASDAQ: PSNL), its last 5-days average volume was 1.47 million, which is a jump from its year-to-date volume of 0.95 million. As of the previous 9 days, the stock’s Stochastic %D was 77.98%.
During the past 100 days, Personalis Inc’s (PSNL) raw stochastic average was set at 86.89%, which indicates a significant increase from 75.48% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 52.25% in the past 14 days, which was lower than the 87.41% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $4.66, while its 200-day Moving Average is $4.70. However, in the short run, Personalis Inc’s stock first resistance to watch stands at $6.40. Second resistance stands at $6.58. The third major resistance level sits at $6.78. If the price goes on to break the first support level at $6.02, it is likely to go to the next support level at $5.82. Should the price break the second support level, the third support level stands at $5.64.
Personalis Inc (NASDAQ: PSNL) Key Stats
There are currently 88,325K shares outstanding in the company with a market cap of 548.50 million. Presently, the company’s annual sales total 84,610 K according to its annual income of -81,280 K. Last quarter, the company’s sales amounted to 20,610 K and its income totaled -15,750 K.
